MONARCH CAPITAL MANAGEMENT INC /ADV Information

127 W BERRY ST, FORT WAYNE, Indiana, 46802, (219) 422-2765

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 8
Increased Positions 23
Decreased Positions 56
Positions with Activity 79
Sold Out Positions 1
Total Mkt Value (in $ millions) 267

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.66%
Capital Goods 4.94%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 13.45%
Energy 6.61%
Financial 14.47%
Healthcare 18.05%
Services 20.87%
Technology 14.73%
Transportation 0.83%
Utilities 2.08%

102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 10,514 -221 (2.06) 182,978
WALGREEN CO COM 9,759 -343 (3.4) 127,285
EXXON MOBIL CORP COM 8,660 -55 (0.63) 92,347
COCA COLA CO COM 8,245 -245 (2.88) 192,005
MEDTRONIC INC COM 7,398 -352 (4.54) 99,870
JOHNSON & JOHNSON COM 7,260 -341 (4.49) 69,414
MCDONALDS CORP COM 7,256 57 .79 77,335
PROCTER & GAMBLE CO COM 7,210 -292 (3.89) 77,411
HOME DEPOT INC COM 7,200 -368 (4.86) 69,524
FRANKLIN ELEC INC COM 7,077 -657 (8.49) 189,075
PHILIP MORRIS INTL INC COM 7,043 -5 (0.07) 84,703
LAKELAND FINL CORP COM 6,966 -814 (10.46) 164,108
INTEL CORP COM 6,930 -427 (5.81) 185,083
WAL-MART STORES INC COM 6,805 -256 (3.62) 78,736
3M CO COM 6,353 -382 (5.67) 38,054
MICROSOFT CORP COM 6,277 -366 (5.51) 130,397
AUTOMATIC DATA PROCESSING INC COM 5,863 -419 (6.68) 68,784
CISCO SYS INC COM 5,503 -99 (1.77) 194,448
GENERAL ELECTRIC CO COM 5,419 -103 (1.87) 209,781
E M C CORP MASS COM 5,355 -157 (2.84) 174,476


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